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截至2024年第一季度实现净利润0.24亿元，每股收益0.20元。
截至2024年第一季度最新股东权益136039.36万元，未分配利润41719.72万元。
截至2024年第一季度最新总资产160846.19万元，负债24806.82万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 224,203,528.4 | 994,881,306.04 | 742,893,364.47 | 503,166,965.55 | | 营业总成本 | 199,194,091.4 | 876,476,496.05 | 642,988,603.68 | 427,091,634.4 | | 营业利润 | 25,554,815.66 | 130,723,529.94 | 104,551,955.65 | 74,606,753.18 | | 利润总额 | 25,560,703.5 | 134,029,066.38 | 108,005,469.31 | 78,036,202.18 | | 净利润 | 23,821,639.26 | 121,485,778.7 | 96,360,087.57 | 69,110,509.12 | | 其他综合收益 | -492,447.27 | 497,571.08 | 10,261.72 | 12,454.35 | | 综合收益总额 | 23,329,191.99 | 121,983,349.78 | 96,370,349.29 | 69,122,963.47 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,368,194,725.82 | 1,454,956,568.23 | 1,353,701,381.31 | 1,329,383,201.83 | | 非流动资产合计 | 240,267,151.25 | 220,239,186.66 | 222,840,493.99 | 231,640,670.7 | | 资产总计 | 1,608,461,877.07 | 1,675,195,754.89 | 1,576,541,875.3 | 1,561,023,872.53 | | 流动负债合计 | 235,345,116.93 | 258,434,763.48 | 218,661,721.54 | 227,843,590.7 | | 非流动负债合计 | 12,723,113.97 | 49,458,467.38 | 16,184,831.99 | 18,732,345.88 | | 负债合计 | 248,068,230.9 | 307,893,230.86 | 234,846,553.53 | 246,575,936.58 | | 归属于母公司股东权益合计 | 1,354,111,686.11 | 1,360,761,098.11 | 1,335,417,142.33 | 1,307,338,943.55 | | 股东权益合计 | 1,360,393,646.17 | 1,367,302,524.03 | 1,341,695,321.77 | 1,314,447,935.95 | | 负债和股东权益合计 | 1,608,461,877.07 | 1,675,195,754.89 | 1,576,541,875.3 | 1,561,023,872.53 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 175,792,522.28 | 863,891,374.22 | 653,184,668.27 | 426,928,240.85 | | 经营活动现金流出小计 | 176,157,015.32 | 719,208,903.05 | 570,588,375.47 | 394,045,346.87 | | 经营活动产生的现金流量净额 | -364,493.04 | 144,682,471.17 | 82,596,292.8 | 32,882,893.98 | | 投资活动现金流入小计 | 854,780,403.21 | 1,525,716,308.86 | 1,473,426,509.21 | 856,408,096.97 | | 投资活动现金流出小计 | 635,066,587.22 | 2,183,716,077.8 | 1,625,566,309.83 | 1,162,172,526.58 | | 投资活动产生的现金流量净额 | 219,713,815.99 | -657,999,768.94 | -152,139,800.62 | -305,764,429.61 | | 筹资活动现金流入小计 | 0 | 45,000,000 | 5,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 70,869,861.41 | 60,079,219.55 | 56,047,176.92 | 52,988,690.92 | | 筹资活动产生的现金流量净额 | -70,869,861.41 | -15,079,219.55 | -51,047,176.92 | -47,988,690.92 | | 汇率变动对现金及现金等价物的影响 | 233,134.94 | -377,490.44 | -61,232.19 | 554,966.71 | | 现金及现金等价物净增加额 | 148,712,596.48 | -528,774,007.76 | -120,651,916.93 | -320,315,259.84 | | 期末现金及现金等价物余额 | 241,441,728.36 | 92,726,078.89 | 500,848,169.72 | 301,184,826.81 |
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